Cary Street Partners Asset Management LLC Hasbro, Inc. Transaction History

Cary Street Partners Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $1.25 Million - $1.45 Million	-19,917 Reduced 31.89%	42,543 $2.81 Million
Q2 2023 Aug 10, 2023	SELL	$51.04 - $64.77 $284,292 - $360,768	-5,570 Reduced 8.19%	62,460 $4.05 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $150,408 - $210,603	3,190 Added 4.92%	68,030 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $230,720 - $296,791	4,211 Added 6.95%	64,840 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $268,533 - $337,758	3,983 Added 7.03%	60,629 $4.09 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $38,161 - $45,474	-483 Reduced 0.85%	56,646 $4.64 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $84,213 - $106,829	1,028 Added 1.83%	57,129 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $179,712 - $211,091	2,074 Added 3.84%	56,101 $5.71 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $52,015 - $60,468	-583 Reduced 1.07%	54,027 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $9.77 Million - $10.7 Million	-107,349 Reduced 66.28%	54,610 $5.16 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $856,292 - $950,318	9,575 Added 6.28%	161,959 $5.22 Million
Q4 2020 Feb 11, 2021	BUY	$82.38 - $96.19 $12.6 Million - $14.7 Million	152,384 New	152,384 $5.21 Million

645

119M

2.67M

2.2M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
Description
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parti...

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